BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+14.21%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$229M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
216
Reduced
261
Closed
55
Top Buys
| 1 |
Starbucks
SBUX
|
$13.3M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Lam Research
LRCX
|
$10.2M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$10M |
| 5 |
PayPal
PYPL
|
$9.85M |
Top Sells
| 1 |
Home Depot
HD
|
$10.8M |
| 2 |
Costco
COST
|
$10M |
| 3 |
Adobe
ADBE
|
$9.26M |
| 4 |
Microsoft
MSFT
|
$7.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$226B
| $2.47M | 0.13% |
22,583
+787
| +4% | +$86K |
|
202
Chubb
CB
$112B
| $2.42M | 0.12% |
17,242
-84
| -0.5% | -$11.8K |
|
|
CVET
203
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.41M | 0.12% |
+75,617
| New | +$2.41M |
|
204
Upland Software
UPLD
$76.2M
| $2.36M | 0.12% |
55,689
-19,839
| -26% | -$840K |
|
205
Monster Beverage
MNST
$62.3B
| $2.35M | 0.12% |
86,036
+8,570
| +11% | +$234K |
|
206
Casella Waste Systems
CWST
$6.08B
| $2.31M | 0.12% |
65,074
+215
| +0.3% | +$7.65K |
|
207
Capital One
COF
$143B
| $2.3M | 0.12% |
28,194
-3,180
| -10% | -$260K |
|
208
Insperity
NSP
$2.07B
| $2.3M | 0.12% |
18,590
-910
| -5% | -$113K |
|
209
Repligen
RGEN
$6.46B
| $2.3M | 0.12% |
38,839
+1,080
| +3% | +$63.8K |
|
210
Delta Air Lines
DAL
$40.6B
| $2.28M | 0.12% |
44,084
+2,016
| +5% | +$104K |
|
211
Openlane
KAR
$3.06B
| $2.27M | 0.12% |
116,803
+43,033
| +58% | +$836K |
|
212
O'Reilly Automotive
ORLY
$88.4B
| $2.26M | 0.12% |
87,450
-1,125
| -1% | -$29.1K |
|
213
CarGurus
CARG
$3.53B
| $2.24M | 0.11% |
+55,897
| New | +$2.24M |
|
214
Boyd Gaming
BYD
$6.87B
| $2.22M | 0.11% |
81,277
| – | – |
|
|
CEO
215
DELISTED
CNOOC Limited
CEO
| $2.2M | 0.11% |
11,819
-3,000
| -20% | -$557K |
|
216
Lockheed Martin
LMT
$105B
| $2.19M | 0.11% |
7,284
-248
| -3% | -$74.4K |
|
217
Portland General Electric
POR
$4.71B
| $2.16M | 0.11% |
41,635
+20
| +0% | +$1.04K |
|
218
Skywest
SKYW
$4.99B
| $2.13M | 0.11% |
39,283
+80
| +0.2% | +$4.34K |
|
219
Walt Disney
DIS
$212B
| $2.12M | 0.11% |
19,071
-19,343
| -50% | -$2.15M |
|
220
Molina Healthcare
MOH
$9.2B
| $2.11M | 0.11% |
14,837
-2,125
| -13% | -$302K |
|
221
Centene
CNC
$14.1B
| $2.1M | 0.11% |
39,601
+3,569
| +10% | +$190K |
|
222
Vishay Precision Group
VPG
$377M
| $2.09M | 0.11% |
61,188
+100
| +0.2% | +$3.42K |
|
223
Extreme Networks
EXTR
$2.89B
| $2.09M | 0.11% |
+279,330
| New | +$2.09M |
|
224
Integer Holdings
ITGR
$3.69B
| $2.08M | 0.11% |
27,600
+2,585
| +10% | +$195K |
|
225
Deere & Co
DE
$127B
| $2.07M | 0.11% |
12,963
+327
| +3% | +$52.3K |
|